Zhejiang Dayuan Pumps Industry Co., Ltd (603757.SS)

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603757.SS
Financials

23.2 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	411.617	501.401	459.276	555.514	844.561	957.743	1,040.276	909.984	1,045.76	964.615	529.117	417.69	459.827	480.786	402.723	468.005	494.604	616.241	587.997	411.677	495.791	411.105	268.395	213.009	299.821	304.96	192.411	164.733	275.172	350.224	302.22	75.78	83.173	131.131	-87.448	87.448	73.053	73.053
Short Term Investments Numbers are in millions	410	404.031	370	95	-0	-0.463	-0.481	-0.499	-0.516	0	50	50	50	50	80	130	231.882	111.172	150	300	210	258	0	0	0	0	0	225	0	160	0	0	0	0	174.896	0	0	0
Cash and Short Term Investments Numbers are in millions	821.617	905.432	829.276	650.514	844.561	957.743	1,040.276	909.984	1,045.76	964.615	579.117	467.69	509.827	530.786	482.723	598.005	726.486	727.413	737.997	711.677	705.791	669.105	268.395	213.009	299.821	304.96	192.411	164.733	275.172	350.224	302.22	75.78	83.173	131.131	87.448	87.448	73.053	73.053
Net Receivables Numbers are in millions	477.216	532.069	491.298	613.02	421.601	416.494	396.576	403.216	352.413	386.281	349.529	309.76	289.591	320.311	317.305	257.726	261.545	276.325	294.387	253.815	180.369	199.507	237.85	246.949	203.726	228.814	252.41	236.617	233.54	216.473	184.752	161.501	127.681	101.989	0	0	0	81.763
Inventory Numbers are in millions	373.813	292.774	371.737	344.798	355.223	324.983	352.615	374.079	372.887	323.712	337.063	337.529	332.554	272.733	290.298	289.309	260.492	231.811	196.284	191.546	205.629	189	165.106	183.445	175.283	179.829	186.753	203.188	186.516	151.666	159.848	158.62	145.161	138.979	0	112.469	124	124
Other Current Assets Numbers are in millions	27.289	19.256	30.217	18.657	42.101	15.459	29.462	24.997	27.624	30.036	14.775	19.87	17.397	29.002	53.455	21.337	24.535	17.1	29.548	16.654	18.064	15.211	379.894	299.985	289.811	227.426	295.506	244.821	173.705	172.809	174.588	12.223	9.227	11.318	0	88.43	6.595	6.595
Total Current Assets Numbers are in millions	1,699.935	1,749.531	1,722.528	1,626.989	1,663.486	1,714.678	1,818.928	1,712.277	1,798.684	1,693.032	1,280.485	1,134.849	1,149.369	1,140.045	1,116.247	1,166.377	1,273.057	1,252.648	1,244.9	1,173.692	1,109.853	1,072.823	1,051.245	943.388	968.641	941.029	927.081	840.288	868.933	891.172	821.408	408.124	365.242	383.417	87.448	288.347	285.411	285.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	921.267	891.904	812.75	825.082	753.262	719.12	605.795	554.98	517.034	518.678	446.639	385.952	356.414	348.373	310.35	300.784	296.171	307.801	298.124	301.647	300.953	310.164	306.097	303.139	300.655	302.609	267.769	245.526	233.911	235.713	210.999	202.517	203.099	205.471	0	186.085	181.896	181.896
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166.711	167.994	164.543	165.662	170.348	171.427	172.504	173.585	174.666	175.748	153.645	154.572	154.081	154.988	155.895	22.679	21.793	21.987	22.19	22.379	22.568	22.76	22.953	23.146	23.27	23.458	22.851	23.017	23.182	23.348	23.444	24.327	24.327	24.488	0	25.132	25.454	25.454
Goodwill and Intangible Assets Numbers are in millions	166.711	167.994	164.543	165.662	170.348	171.427	172.504	173.585	174.666	175.748	153.645	154.572	154.081	154.988	155.895	22.679	21.793	21.987	22.19	22.379	22.568	22.76	22.953	23.146	23.27	23.458	22.851	23.017	23.182	23.348	23.444	24.327	24.327	24.488	0	25.132	25.454	25.454
Long Term Investments Numbers are in millions	-405	-399.031	5	5	5	5.463	5.481	5.499	5.516	0.534	0.552	0	0	0.605	0.622	0.64	0.658	0.675	0.693	0.711	0.728	0.746	0.764	0.781	0.799	0.817	0.834	0.852	0.87	0.887	0.905	0.923	0.94	0.958	0	1.029	1.064	0
Tax Assets Numbers are in millions	15.412	12.034	11.38	13.017	9.636	10.684	19.17	17.465	14.207	12.086	13.47	10.163	9.322	9.467	11.143	11.345	10.222	8.43	7.845	7.804	7.345	7.001	6.146	5.992	5.574	5.585	5.43	5.688	5.738	6.125	4.761	4.202	3.841	4.062	0	5.511	3.581	0
Other Non-Current Assets Numbers are in millions	436.297	411.137	28.997	0	19.761	19.349	19.979	18.773	25.482	8.315	16.291	8.351	9.163	3.366	18.935	15.456	13.799	4.366	8.016	4.525	4.675	2.624	6.201	5.684	5.361	2.17	26.945	32.401	27.567	15.817	17.187	9.312	6.123	3.823	-87.448	1.014	0.588	5.233
Total Non-Current Assets Numbers are in millions	1,134.686	1,084.037	1,022.67	1,008.761	958.007	926.044	822.929	770.302	736.905	715.361	630.597	559.037	528.98	516.799	496.945	350.903	342.643	343.259	336.869	337.067	336.269	343.295	342.16	338.743	335.66	334.638	323.83	307.484	291.268	281.89	257.296	241.282	238.331	238.801	-87.448	218.77	212.583	212.583
Total Assets Numbers are in millions	2,834.621	2,833.568	2,745.197	2,635.75	2,621.493	2,640.722	2,641.857	2,482.578	2,535.588	2,408.392	1,911.081	1,693.887	1,678.349	1,656.844	1,613.191	1,517.28	1,615.7	1,595.907	1,581.769	1,510.759	1,446.122	1,416.118	1,393.405	1,282.13	1,304.301	1,275.666	1,250.91	1,147.773	1,160.201	1,173.061	1,078.704	649.405	603.573	622.219	0	507.117	497.994	497.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	569.868	575.375	344.854	394.26	338.876	355.148	346.564	299.154	339.358	291.063	312.296	232.614	207.345	218.045	208.031	193.539	168.329	185.427	213.193	180.038	172.258	191.457	197.17	136.862	168.864	182.491	174.829	135.196	140.801	157.099	137.687	126.835	121.044	121.811	0	105.088	113.28	113.28
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.1	84.6	59	0	67.6	107.9	111.476
Tax Payables Numbers are in millions	8.761	25.673	12.061	12.726	19.015	18.765	19.552	21.62	11.396	20.299	13.061	13.802	6.007	11.456	9.077	3.924	4.435	6.569	17.651	17.719	2.019	3.633	9.816	6.589	2.867	2.33	8.847	8.848	7.132	16.166	13.715	8.59	17.391	4.566	0	6.822	6.909	0
Deferred Revenue Numbers are in millions	0	0	0	74.866	60.538	68.256	91.497	74.344	100.579	72.179	98.024	58.865	82.061	55.341	48.235	30.788	35.799	-0.097	0	-0.302	0	-1.745	0	-0.097	0	-1.916	48.27	41.888	42.504	72.403	47.234	37.627	44.28	43.819	0	41.261	23.595	0
Other Current Liabilities Numbers are in millions	104.611	122.998	343.847	79.334	106.684	138.409	99.45	135.741	157.36	74.405	171.769	108.95	61.145	79.652	145.132	117.133	117.839	120.374	115.973	150.079	98.436	75.588	76.053	90.7	80.862	65.665	21.907	18.288	64.787	89.199	23.76	53.395	44.261	71.98	0	47.162	29.98	33.313
Total Current Liabilities Numbers are in millions	683.24	724.046	700.762	561.187	464.575	512.322	557.062	456.515	508.114	457.946	497.126	355.366	356.558	364.495	362.24	314.944	290.603	312.37	346.816	347.837	272.712	270.678	283.039	234.15	252.592	250.486	253.853	204.22	212.72	262.464	222.396	272.92	267.297	257.357	0	226.671	258.069	258.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	427.151	421.42	415.553	409.635	403.782	397.948	392.141	386.384	380.671	375.018	0	0	0	0	0	0	0	0	0	0	1.327	1.327	1.327	0	1.327	1.327	1.327	0	0	1.327	0.173	6.5	6.8	10.3	0	25.9	18	18
Deferred Revenue Non-Current Numbers are in millions	21.692	22.928	22.753	22.71	21.672	22.423	17.413	16.164	14.095	13.545	14.182	10.976	10.565	7.775	8.197	8.62	9.042	9.464	8.373	8.756	9.14	7.855	6.028	6.31	4.969	5.199	3.464	3.646	3.828	4.01	3.378	3.539	3.7	3.861	0	4.505	4.826	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.568	3.429	4.315	5.203	6.081	6.959	7.833	8.7	9.557	10.405	0	0	0	0	0	0	0.282	0.176	0	0	0	0	0	0	0	0	0	0	0	0	1.327	1.327	1.327	1.327	0	1.327	1.327	0
Other Non-Current Liabilities Numbers are in millions	9.651	9.257	9.727	33.678	10.512	11.876	11.291	10.684	10.232	10.288	10.774	10.396	10.212	11.592	12.354	13.015	12.449	12.326	11.889	11.38	10.504	10.913	12.127	11.336	11.155	16.371	11.464	11.191	12.154	14.836	10.662	13.801	13.863	13.437	0	6.681	11.04	12.367
Total Non-Current Liabilities Numbers are in millions	461.062	457.035	452.348	486.149	442.046	439.207	428.678	421.931	414.555	409.256	24.956	21.371	20.777	19.367	20.551	21.634	21.773	21.966	20.262	20.136	20.971	20.095	19.483	18.974	17.452	17.698	16.256	16.164	15.982	16.164	16.868	21.628	21.99	25.065	0	38.413	30.367	30.367
Total Liabilities Numbers are in millions	1,144.302	1,181.081	1,153.109	1,047.336	906.621	951.529	985.74	878.446	922.669	867.203	522.082	376.737	377.335	383.862	382.792	336.578	312.376	334.336	367.079	367.972	293.683	290.773	302.522	253.124	270.044	268.184	270.109	220.384	228.701	278.628	239.264	294.548	289.287	282.422	0	265.084	288.436	288.436
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	164.747	164.746	166.703	166.703	166.703	166.72	166.719	166.718	166.777	166.777	166.777	166.837	168.219	168.306	168.306	167.583	167.583	167.583	164.248	164.248	164.248	164.248	164.248	164.248	117.32	117.32	117.32	117.32	83.8	83.8	83.8	62.8	62.8	62.8	0	62.8	62.8	62.8
Retained Earnings Numbers are in millions	933.124	893.911	832.228	861.032	927.097	886.27	869.597	820.821	830.714	770.472	694.66	624.138	609.775	583.285	563.799	523.774	653.055	617.96	595.037	523.132	532.785	505.691	486.603	424.726	429.977	403.202	388.032	334.619	338.73	301.664	251.44	198.584	158.012	183.523	0	92.438	64.106	64.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	574.209	112.665	60.343	60.346	617.719	107.264	555.824	103.671	537.774	86.23	547.191	83.358	532.182	80.614	511.901	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	242.033	0	0	0
Other Total Stockholders Equity Numbers are in millions	594.874	594.862	-41.682	423.965	617.048	518.035	-5.685	501.128	605.95	500.27	-10.212	526.175	523.02	521.391	-33.887	408.731	-29.215	476.028	455.406	455.406	455.406	455.406	440.032	440.032	486.96	486.96	475.45	475.45	508.97	508.97	504.2	93.474	81.788	93.474	0	86.795	82.652	81.788
Total Shareholders Equity Numbers are in millions	1,692.746	1,653.519	1,531.458	1,564.365	1,710.848	1,683.689	1,648.35	1,595.93	1,603.441	1,541.19	1,389	1,317.15	1,301.014	1,272.982	1,230.4	1,180.702	1,303.324	1,261.571	1,214.691	1,142.786	1,152.439	1,125.345	1,090.883	1,029.006	1,034.257	1,007.482	980.802	927.389	931.5	894.434	839.44	354.857	314.286	339.797	242.033	242.033	209.558	209.558
Total Equity Numbers are in millions	1,690.319	1,652.487	1,531.745	1,565.704	1,714.872	1,689.193	1,656.118	1,604.132	1,612.919	1,541.19	1,389	1,317.15	1,301.014	1,272.982	1,230.4	1,180.702	1,303.324	1,261.571	1,214.691	1,142.786	1,152.439	1,125.345	1,090.883	1,029.006	1,034.257	1,007.482	980.802	927.389	931.5	894.434	839.44	354.857	314.286	339.797	242.033	242.033	209.558	209.558
Total Liabilities & Shareholders Equity Numbers are in millions	2,834.621	2,833.568	2,745.197	2,635.75	2,621.493	2,640.722	2,641.857	2,482.578	2,535.588	2,408.392	1,911.081	1,693.887	1,678.349	1,656.844	1,613.191	1,517.28	1,615.7	1,595.907	1,581.769	1,510.759	1,446.122	1,416.118	1,393.405	1,282.13	1,304.301	1,275.666	1,250.91	1,147.773	1,160.201	1,173.061	1,078.704	649.405	603.573	622.219	242.033	507.117	497.994	497.994

Zhejiang Dayuan Pumps Industry Co., Ltd

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SSE:603757.SS